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    Guggenheim China Small Cap ETF (HAO)

    22.37 Up 0.19(0.86%) 4:00PM EDT
    Prev Close:22.18
    Bid:22.34 x 1000
    Ask:22.39 x 100
    Net Assets²:94.88M
    YTD Return (Mkt)²:-8.85%
    Day's Range:22.31 - 22.56
    52wk Range:18.97 - 29.30
    Avg Vol (3m):31,763
    P/E (ttm)²:10
    Yield (ttm)²:4.25

    ¹As of Jun 30, 2016

    ²As of May 31, 2016

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Fund Basics

    Category:China Region
    Fund Family:Guggenheim Investments
    Total Assets:94.88M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-8.85%
    3y Avg Return:-0.55%
    5y Avg Return:-3.02%
    Beta (3y):1.24

    Fund Summary

    The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Small Cap Index. The fund, using a "passive" or "indexing" investment approach, seeks to replicate, before the fund's fees and expenses, the performance of the index. The index is designed to measure and monitor the performance of publicly-traded mainland China-based small capitalization companies. For inclusion in the index, AlphaShares, LLC defines small-capitalization companies as those companies with a maximum $1.5 billion float-adjusted market capitalization. View More
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